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Kokuyo Camlin Ltd.

BSE: 523207 | NSE: KOKUYOCMLN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE760A01029 | SECTOR: Printing & Stationery

BSE Live

Apr 21, 15:04
89.61 0.61 (0.69%)
Volume
AVERAGE VOLUME
5-Day
4,499
10-Day
3,690
30-Day
5,033
814
  • Prev. Close

    89.00

  • Open Price

    89.50

  • Bid Price (Qty.)

    88.60 (915)

  • Offer Price (Qty.)

    89.68 (50)

NSE Live

Apr 21, 15:04
89.50 0.47 (0.53%)
Volume
AVERAGE VOLUME
5-Day
133,264
10-Day
91,164
30-Day
72,294
17,998
  • Prev. Close

    89.03

  • Open Price

    88.57

  • Bid Price (Qty.)

    89.14 (12)

  • Offer Price (Qty.)

    89.44 (165)

Financials

Balance Sheet of Kokuyo Camlin (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.03 6.89 6.89 6.11 6.03  
Total Share Capital 10.03 6.89 6.89 6.11 6.03  
Reserves and Surplus 198.67 107.86 122.90 63.99 55.72  
Total Reserves and Surplus 198.67 107.86 122.90 63.99 55.72  
Total Shareholders Funds 208.70 114.76 129.79 70.10 61.74  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 13.07 17.43 0.18 3.13 8.87  
Deferred Tax Liabilities [Net] 0.00 0.00 0.75 1.35 3.99  
Other Long Term Liabilities 9.82 8.08 8.10 7.76 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 22.89 25.51 9.03 12.23 12.86  
CURRENT LIABILITIES  
Short Term Borrowings 53.75 47.81 41.27 37.38 33.70  
Trade Payables 87.50 69.21 62.88 61.58 51.95  
Other Current Liabilities 18.87 12.49 9.33 10.13 16.83  
Short Term Provisions 2.02 2.07 2.19 3.89 5.43  
Total Current Liabilities 162.14 131.57 115.66 112.97 107.90  
Total Capital And Liabilities 393.73 271.84 254.48 195.30 182.51  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 78.70 70.26 67.10 65.75 56.06  
Intangible Assets 0.56 0.72 0.29 0.58 0.00  
Capital Work-In-Progress 5.95 0.96 0.38 0.41 2.11  
Fixed Assets 85.21 71.94 67.77 66.73 58.17  
Non-Current Investments 0.45 0.45 0.50 0.58 0.51  
Deferred Tax Assets [Net] 6.49 4.82 0.00 0.00 2.55  
Long Term Loans And Advances 23.87 9.40 8.48 6.66 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 116.02 86.61 76.75 73.96 61.23  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 107.19 96.10 92.52 60.57 58.61  
Trade Receivables 70.84 66.53 62.33 54.22 48.30  
Cash And Cash Equivalents 84.87 14.07 14.72 1.40 2.11  
Short Term Loans And Advances 11.77 8.19 7.78 5.15 12.26  
OtherCurrentAssets 3.04 0.34 0.39 0.00 0.00  
Total Current Assets 277.71 185.24 177.73 121.33 121.28  
Total Assets 393.73 271.84 254.48 195.30 182.51  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 8.26 7.49 7.83 7.43 6.26  
BONUS DETAILS  
Bonus Equity Share Capital 3.63 3.63 3.63 3.63 3.63  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1.53 0.62 0.90 0.54 0.45  
Non-Current Investments Unquoted Book Value 0.35 0.35 0.40 0.48 0.46  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited

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